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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CWS Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 403,347 Less Arrow 355,479 Less Arrow 336,031
Financial expenses 427 More Arrow 604 Less Arrow 98
Earnings before taxes 33,307 Less Arrow 6,792 Less Arrow 1,972
EBITDA 48,326 Less Arrow 19,883 Less Arrow 18,748
Total assets 227,264 Less Arrow 201,389 More Arrow 269,195
Current assets 161,764 Less Arrow 139,896 More Arrow 207,235
Current liabilities 93,648 More Arrow 97,358 Less Arrow 91,952
Equity capital 117,326 Less Arrow 90,878 More Arrow 166,385
- share capital 423 Less Arrow 421 More Arrow 458
Employees (average) 375 Less Arrow 369 Less Arrow 320

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% Less Arrow 45.1% More Arrow 61.8%
Turnover per employee 1,076 Less Arrow 963 More Arrow 1,050
Profit as a percentage of turnover 8.3% Less Arrow 1.9% Less Arrow 0.6%
Return on assets (ROA) 14.8% Less Arrow 3.7% Less Arrow 0.8%
Current ratio 172.7% Less Arrow 143.7% More Arrow 225.4%
Return on equity (ROE) 28.4% Less Arrow 7.5% Less Arrow 1.2%
Change turnover 46,037 More Arrow 46,666 Less Arrow 39,224
Change turnover % 13% More Arrow 15% Less Arrow 13%
Chg. No. of employees 6 More Arrow 49 Less Arrow 15
Chg. No. of employees % 2% More Arrow 15% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.